SCP

Soroban Capital Partners Portfolio holdings

AUM $13.7B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.37B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$239M
3
+$214M
4
PARA
Paramount Global Class B
PARA
+$200M
5
ADSK icon
Autodesk
ADSK
+$99.6M

Top Sells

1
+$218M
2
+$172M
3
+$157M
4
GNC
GNC Holdings, Inc.
GNC
+$110M
5
LNG icon
Cheniere Energy
LNG
+$92.5M

Sector Composition

1 Energy 26.24%
2 Communication Services 23.42%
3 Technology 17.1%
4 Consumer Staples 13.27%
5 Materials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 19.19%
21,000,000
2
$518M 8.14%
8,340,027
+3,357,330
3
$516M 8.1%
9,152,551
+1,964,526
4
$449M 7.05%
6,267,685
-1,523,010
5
$430M 6.75%
7,492,452
+742,042
6
$430M 6.74%
3,610,678
+2,138,785
7
$343M 5.38%
2,983,560
+535,000
8
$290M 4.56%
1,970,156
9
$285M 4.47%
+2,600,883
10
$247M 3.88%
1,323,381
+471,381
11
$229M 3.59%
13,083,148
+16,758
12
$227M 3.56%
+7,901,635
13
$212M 3.33%
7,549,102
-1,189,326
14
$174M 2.73%
2,624,603
-847,797
15
$171M 2.68%
1,293,799
+339,000
16
$137M 2.15%
2,825,836
-3,366,098
17
$132M 2.08%
3,805,830
+357,700
18
$112M 1.76%
1,298,716
19
$77.4M 1.22%
1,500,000
+917,874
20
$72.8M 1.14%
1,522,703
-3,723,703
21
$51.4M 0.81%
+1,952,826
22
$45.4M 0.71%
+1,592,602
23
– –
-7,000,000
24
– –
0
25
– –
0
1
2 3